Disclosed positions
| MICROSOFT CORP | MSFT | COM | $36,504,483 | 97,862 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,060,614 | 40,140 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,569,202 | 135,376 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $13,604,970 | 294,799 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $11,901,002 | 174,989 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,690,207 | 77,730 | SH | None |
| BROADCOM INC | AVGO | COM | $10,686,548 | 28,290 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,557,977 | 52,766 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,185,286 | 36,049 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,691,611 | 92,849 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $6,508,269 | 127,065 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,500,418 | 18,190 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,099,134 | 17,262 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,974,026 | 48,015 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,645,560 | 23,687 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,447,452 | 103,328 | SH | None |
| TESLA INC | TSLA | COM | $5,318,066 | 12,644 | SH | None |
| META PLATFORMS INC | META | CL A | $5,050,467 | 8,966 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,729,412 | 61,782 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,121,374 | 81,822 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,936,657 | 172,812 | SH | None |
| VISA INC | V | COM CL A | $3,719,782 | 10,842 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,709,271 | 86,042 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,307,967 | 9,649 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,292,604 | 34,835 | SH | None |
| APPLE INC | AAPL | COM | $3,138,315 | 10,846 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $3,047,830 | 30,372 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,044,496 | 42,640 | SH | None |
| BOEING CO | BA | COM | $3,008,717 | 13,899 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,812,124 | 76,834 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,624,869 | 82,595 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $2,495,948 | 25,967 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,410,533 | 85,937 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,357,265 | 80,097 | SH | None |
| ORACLE CORP | ORCL | COM | $2,180,078 | 14,876 | SH | None |
| BROADCOM INC | AVGO | COM | $2,002,075 | 5,300 | SH | Put |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,945,195 | 3,916 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,832,679 | 8,352 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,644,649 | 14,404 | SH | None |
| AUTODESK INC | ADSK | COM | $1,393,797 | 7,169 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,381,919 | 27,479 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,367,572 | 8,356 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $1,353,582 | 16,886 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,270,501 | 4,265 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,219,978 | 12,675 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,213,680 | 13,244 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,211,407 | 16,043 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,167,875 | 1,194 | SH | None |
| SALESFORCE INC | CRM | COM | $1,092,277 | 6,972 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,073,108 | 1,437 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.